• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Global Health & Biotechnol

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CFSGROI:AU

1.23 AUD -0.00-0.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Global Health & Biotechnol (CFSGROI)

Year To Date: +22.99% 3-Month: +15.11% 3-Year: +33.98% 52-Week Range: 0.96 - 1.23
1-Month: +9.44% 1-Year: +33.96% 5-Year: +19.67% Beta vs AS51: 0.56

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  • CFSGROI:AU 1.23
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Fund Profile & Information for CFSGROI

Colonial First State Rollover & Superannuation - Global Health & Biotechnology Option is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of pharmaceuticals, biotechnology, medical devices, or medical services.

Inception Date: 11-01-2000 Telephone: 61-2-9273-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGROI

NAV (on 2014-11-20) 1.23
Assets (M) (on 2014-10-31) 14.84
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSGROI

No dividends reported

Fees & Expenses for CFSGROI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for CFSGROI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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